0002102888-26-000001.txt : 20260115 0002102888-26-000001.hdr.sgml : 20260115 20260115131157 ACCESSION NUMBER: 0002102888-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TerraMar Capital Fund I-A, L.P. CENTRAL INDEX KEY: 0002102888 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570084 FILM NUMBER: 26535533 BUSINESS ADDRESS: STREET 1: 11812 SAN VICENTE BOULEVARD, SUITE 503 CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: 310-806-9070 MAIL ADDRESS: STREET 1: 11812 SAN VICENTE BOULEVARD, SUITE 503 CITY: LOS ANGELES STATE: CA ZIP: 90049 D 1 primary_doc.xml X0708 D LIVE 0002102888 TerraMar Capital Fund I-A, L.P. 11812 SAN VICENTE BOULEVARD, SUITE 503 LOS ANGELES CA CALIFORNIA 90049 (310) 806-9070 DELAWARE None None Limited Partnership true 2025 JOSHUA PHILLIPS 11812 SAN VICENTE BOULEVARD, SUITE 503 LOS ANGELES CA CALIFORNIA 90049 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 PIPER SANDLER & CO. 665 None None 350 NORTH 5TH STREET, SUITE 1000 MINNEAPOLIS MN MINNESOTA 55401 All States false 200000000 0 200000000 The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is aggregated between the Issuer and its parallel funds. false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false TerraMar Capital Fund I-A, L.P. /S/ JOSHUA PHILLIPS JOSHUA PHILLIPS MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2026-01-15